Purchases and Sales Made in Q1 2025 in Proshares S&P 500 Dividend Ari (NOBL)
This table provides information about the institutional ownership of Proshares S&P 500 Dividend Ari (NOBL) during Q1 2025. The information is specifically focused on institutions that hold shares of PROSHARES S&P 500 DIVIDEND ARI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.06K- 89.85% |
$201K - $216K
|
233
$23.4K
|
|
|
Apr 17, 2025
Q1 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-2.09K- 32.26% |
$203K - $218K
|
4.39K
$440K
|
|
|
Apr 25, 2025
Q1 2025
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.17K- 1.65% |
$211K - $227K
|
130K
$13M
|
|
|
May 08, 2025
Q1 2025
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.18K- 8.63% |
$212K - $228K
|
23.1K
$2.32M
|
|
|
Apr 25, 2025
Q1 2025
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.25K- 4.85% |
$219K - $235K
|
44.2K
$4.44M
|
|
|
May 13, 2025
Q1 2025
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-2.26K- 3.73% |
$220K - $236K
|
58.4K
$5.86M
|
|
|
Apr 09, 2025
Q1 2025
|
Hbw Advisory Services LLC
|
SELL
|
- |
-2.29K- 40.16% |
$223K - $239K
|
3.41K
$343K
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-2.3K- 24.03% |
$224K - $240K
|
7.27K
$730K
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.31K- 42.82% |
$225K - $242K
|
3.09K
$310K
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
SELL
|
- |
-2.33K- 6.88% |
$227K - $244K
|
31.5K
$3.17M
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-2.42K- 50.0% |
$236K - $253K
|
2.42K
$243K
|
|
|
Apr 16, 2025
Q1 2025
|
May Barnhard Investments LLC
Bethesda, MD |
SELL
|
- |
-2.43K- 13.7% |
$236K - $254K
|
15.3K
$1.54M
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.43K- 6.88% |
$237K - $254K
|
32.9K
$3.31M
|
|
|
May 07, 2025
Q1 2025
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2.47K- 5.13% |
$240K - $258K
|
45.6K
$4.58M
|
|
|
May 01, 2025
Q1 2025
|
Stephens Inc
|
SELL
|
- |
-2.51K- 17.81% |
$244K - $262K
|
11.6K
$1.16M
|
|
|
Apr 28, 2025
Q1 2025
|
Private Trust CO Na
|
SELL
|
- |
-2.55K- 48.86% |
$249K - $267K
|
2.67K
$268K
|
|
|
May 15, 2025
Q1 2025
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-2.75K- 6.12% |
$267K - $287K
|
42.2K
$4.23M
|
|
|
May 20, 2025
Q1 2025
|
Chokshi & Queen Wealth Advisors, Inc
San Diego, CA |
SELL
|
- |
-2.75K- 7.47% |
$268K - $288K
|
34.1K
$3.42M
|
|
|
Apr 09, 2025
Q1 2025
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2.78K- 25.55% |
$271K - $290K
|
8.09K
$812K
|
|
|
May 08, 2025
Q1 2025
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-2.97K- 15.18% |
$289K - $311K
|
16.6K
$1.67M
|
|
|
Apr 29, 2025
Q1 2025
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-3.03K- 3.11% |
$295K - $316K
|
94.3K
$9.47M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.04K- 3.88% |
$296K - $317K
|
75.3K
$7.56M
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
SELL
|
- |
-3.05K- 50.33% |
$297K - $319K
|
3.01K
$302K
|
|
|
Apr 04, 2025
Q1 2025
|
Legacy Private Trust Co.
|
SELL
|
- |
-3.12K- 3.41% |
$304K - $326K
|
88.3K
$8.86M
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.39K- 0.68% |
$330K - $355K
|
492K
$49.4M
|
|
|
Apr 21, 2025
Q1 2025
|
Org Wealth Partners, LLC
Dallas, TX |
SELL
|
- |
-3.47K- 40.21% |
$338K - $363K
|
5.16K
$518K
|
|
|
Apr 11, 2025
Q1 2025
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-3.51K- 13.33% |
$342K - $367K
|
22.8K
$2.29M
|
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-3.79K- 28.78% |
$369K - $396K
|
9.37K
$941K
|
|
|
May 01, 2025
Q1 2025
|
Prism Advisors, Inc.
|
SELL
|
- |
-4.05K- 4.56% |
$395K - $424K
|
84.9K
$8.52M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.07K- 7.52% |
$396K - $425K
|
50K
$5.02M
|
|
|
May 07, 2025
Q1 2025
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-4.15K- 6.61% |
$404K - $433K
|
58.6K
$5.88M
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.22K- 2.5% |
$411K - $441K
|
165K
$16.6M
|
|
|
Apr 29, 2025
Q1 2025
|
Investor'S Fiduciary Advisor Network, LLC
Snoqualmie, WA |
SELL
|
- |
-4.37K- 9.97% |
$426K - $457K
|
39.5K
$3.97M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.61KClosed |
$449K - $482K
|
0
$0
|
|
|
May 12, 2025
Q1 2025
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-4.68K- 69.18% |
$455K - $489K
|
2.08K
$209K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-4.83K- 3.92% |
$470K - $505K
|
118K
$11.9M
|
|
|
May 14, 2025
Q1 2025
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-5.08K- 2.04% |
$495K - $531K
|
244K
$24.5M
|
|
|
May 15, 2025
Q1 2025
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5.55K- 42.32% |
$541K - $580K
|
7.57K
$760K
|
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-5.56K- 11.78% |
$541K - $581K
|
41.6K
$4.18M
|
|
|
Apr 11, 2025
Q1 2025
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-5.95K- 64.27% |
$579K - $622K
|
3.31K
$332K
|
|
|
Apr 14, 2025
Q1 2025
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-5.95K- 21.21% |
$579K - $622K
|
22.1K
$2.22M
|
|
|
May 14, 2025
Q1 2025
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.95K- 16.34% |
$579K - $622K
|
30.5K
$3.06M
|
|
|
May 13, 2025
Q1 2025
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-6.12K- 6.21% |
$596K - $639K
|
92.4K
$9.27M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.55K- 21.92% |
$638K - $685K
|
23.3K
$2.34M
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.61K- 8.01% |
$644K - $691K
|
75.9K
$7.62M
|
|
|
Apr 21, 2025
Q1 2025
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-6.67K- 23.15% |
$649K - $697K
|
22.1K
$2.22M
|
|
|
Apr 15, 2025
Q1 2025
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-6.72K- 21.34% |
$655K - $703K
|
24.8K
$2.49M
|
|
|
May 09, 2025
Q1 2025
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-6.76K- 9.37% |
$658K - $706K
|
65.4K
$6.56M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-6.87K- 8.32% |
$669K - $718K
|
75.7K
$7.59M
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.13K- 10.61% |
$695K - $746K
|
60.1K
$6.03M
|